BELGRAVE PRESS LIMITED: Mortgages

Overview

Company Name	BELGRAVE PRESS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00601437
Jurisdiction	England/Wales
Date of Creation	Mar 27, 1958
Date of Cessation	Oct 05, 2011

Does BELGRAVE PRESS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating charge	Created On Jan 16, 2007 Delivered On Jan 18, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Jan 18, 2007Registration of a charge (395)
Composite all assets guarantee and debenture	Created On Apr 28, 2005 Delivered On May 05, 2005	Satisfied	Amount secured All monies due or to become due from the company and the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charge all property, all its plant and machinery,all spare parts,replacements,modifications and additions for or to the plant and machinery,all its goodwill,intellectual property. See the mortgage charge document for full details.
	Persons Entitled Ge Commercial Finance Limited
	Transactions May 05, 2005Registration of a charge (395) Apr 14, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 05, 2005 Delivered On Apr 09, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 09, 2005Registration of a charge (395)
Subordinated debenture	Created On Jan 29, 1990 Delivered On Feb 13, 1990	Satisfied	Amount secured All moneys due from the co. To the chargee under the terms of a facility letter of even date and this charge.
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Cecil Parnham.
	Transactions Feb 13, 1990Registration of a charge Feb 23, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 05, 1980 Delivered On Dec 18, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charges over the undertaking and all property and assets present and future including goodwill, book debts & uncalled capital. Together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 18, 1980Registration of a charge Mar 18, 2005Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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